Laird Superfood, Inc. LSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 43.295 M 26.50 % | 34.224 M -4.48 % | 35.828 M -2.67 % | 36.811 M 41.55 % | 26.006 M 98.47 % | 13.104 M 58.05 % | 8.291 M |
| Bénéfice net | -1.820 M 82.09 % | -10.163 M 74.80 % | -40.337 M -68.98 % | -23.871 M -85.76 % | -12.850 M -50.25 % | -8.553 M -1.10 % | -8.459 M |
| Bénéfice avant impôt | -1.760 M 82.66 % | -10.148 M 74.83 % | -40.317 M -69.03 % | -23.853 M -85.62 % | -12.850 M -51.11 % | -8.504 M -0.53 % | -8.459 M |
| Ratio bénéfice avant impôt | -0.04 86.29 % | -0.30 73.65 % | -1.13 -73.66 % | -0.65 -31.14 % | -0.49 23.86 % | -0.65 36.39 % | -1.02 |
| EBITDA | -1.903 M 81.69 % | -10.393 M 53.26 % | -22.235 M 3.17 % | -22.963 M -84.37 % | -12.455 M -52.73 % | -8.155 M 1.42 % | -8.272 M |
| Ratio de revenu net | -0.04 85.84 % | -0.30 73.62 % | -1.13 -73.62 % | -0.65 -31.24 % | -0.49 24.30 % | -0.65 36.03 % | -1.02 |
| Ratio EBITDA | -0.04 85.53 % | -0.30 51.07 % | -0.62 0.51 % | -0.62 -30.25 % | -0.48 23.04 % | -0.62 37.63 % | -1.00 |
| Taux de profit brut | 0.41 35.57 % | 0.30 108.14 % | 0.14 -43.49 % | 0.26 -2.03 % | 0.26 -32.60 % | 0.39 20.81 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 9.947 M 6.99 % | 9.297 M 1.65 % | 9.146 M 1.81 % | 8.983 M 1.02 % | 8.893 M 1.36 % | 8.773 M 63.32 % | 5.372 M |
| Moyenne pondérée des actions en circulation | 9.947 M 6.99 % | 9.297 M 1.65 % | 9.146 M 1.81 % | 8.983 M 1.02 % | 8.893 M 1.36 % | 8.773 M 63.32 % | 5.372 M |
| Bénéfice par action diluée | -0.18 83.49 % | -1.09 75.28 % | -4.41 -65.79 % | -2.66 -83.45 % | -1.45 -49.48 % | -0.97 38.22 % | -1.57 |
| Bénéfice par action | -0.18 83.49 % | -1.09 75.28 % | -4.41 -65.79 % | -2.66 -83.45 % | -1.45 -49.48 % | -0.97 38.22 % | -1.57 |
| Bénéfice brut | 17.688 M 71.50 % | 10.313 M 98.82 % | 5.187 M -45.00 % | 9.432 M 38.67 % | 6.802 M 33.77 % | 5.085 M 90.94 % | 2.663 M |
| Charge d'impôt sur le bénéfice | 60.324 K 297.00 % | 15.195 K -25.03 % | 20.269 K 13.65 % | 17.834 K -98.92 % | 1.651 M 3 281.54 % | 48.816 K 166.93 % | 18.288 K |
| Coût des revenus | 25.608 M 7.10 % | 23.911 M -21.96 % | 30.641 M 11.91 % | 27.379 M 42.56 % | 19.205 M 139.49 % | 8.019 M 42.48 % | 5.628 M |
| Dépenses générales et administratives | 4.931 M -48.49 % | 9.574 M -32.51 % | 14.184 M -13.82 % | 16.459 M 37.13 % | 12.003 M 130.78 % | 5.201 M -10.73 % | 5.826 M |
| Frais de vente et de marketing | 10.562 M -5.86 % | 11.219 M -22.78 % | 14.529 M -8.60 % | 15.895 M 127.72 % | 6.980 M -16.02 % | 8.311 M 61.48 % | 5.147 M |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 47.088 K 192.33 % | -51.000 K | 0.000 100.00 % | -50.000 K | 0.000 |
| Dépenses de fonctionnement | 19.861 M -5.48 % | 21.012 M -27.89 % | 29.141 M -12.58 % | 33.333 M 71.02 % | 19.491 M 41.38 % | 13.787 M 24.29 % | 11.092 M |
| Coût et dépenses | 45.468 M 1.21 % | 44.923 M -24.85 % | 59.782 M -1.53 % | 60.712 M 56.90 % | 38.696 M 77.46 % | 21.806 M 30.41 % | 16.721 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 219.723 K -48.61 % | 427.537 K -58.50 % | 1.030 M 102.71 % | 508.170 K 56.71 % | 324.284 K 171.40 % | 119.487 K |
| Frais de vente, frais généraux et administratifs | 19.861 M -4.48 % | 20.793 M -27.59 % | 28.713 M -11.25 % | 32.354 M 70.44 % | 18.983 M 40.49 % | 13.512 M 23.14 % | 10.973 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 48.704 K -25.01 % | 64.943 K -72.85 % | 239.175 K 1 207.82 % | 18.288 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 32.775 M | 0.000 | 0.000 -100.00 % | 48.816 K 1.22 % | 48.228 K |
| Dépréciation et amortissement | 270.271 K -11.73 % | 306.176 K -85.98 % | 2.184 M 122.46 % | 981.598 K 102.49 % | 484.773 K 61.29 % | 300.561 K 116.54 % | 138.800 K |
| Résultat d'exploitation | -2.173 M 79.69 % | -10.699 M 55.33 % | -23.953 M -0.22 % | -23.901 M -88.36 % | -12.689 M -45.82 % | -8.702 M -3.23 % | -8.429 M |
| Ratio de résultat d'exploitation | -0.05 83.94 % | -0.31 53.24 % | -0.67 -2.97 % | -0.65 -33.07 % | -0.49 26.53 % | -0.66 34.68 % | -1.02 |
| Total autres revenus dépenses net | 413.255 K -25.01 % | 551.064 K 1 070.29 % | 47.088 K -52.77 % | 99.704 K 26.42 % | 78.870 K -68.20 % | 248.023 K 928.40 % | -29.940 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | -8.268 M -15.09 % | -7.184 M 59.35 % | -17.674 M 23.32 % | -23.049 M 59.67 % | -57.157 M -5 896.91 % | -953.109 K 94.47 % | -17.239 M |
| Investissements totaux | 0.000 -100.00 % | 238.719 K 76.97 % | 134.896 K -98.44 % | 8.635 M -0.82 % | 8.707 M 58.73 % | 5.485 M 184.79 % | 1.926 M |
| Dette totale | 246.430 K -35.60 % | 382.636 K 181.51 % | 135.921 K | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K -49.50 % | 101.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | -61.016 K -529.48 % | 14.207 K 6 386.28 % | -226.000 100.00 % | -21.727 M |
| Bénéfices non répartis | -108.118 M -1.71 % | -106.298 M -10.57 % | -96.135 M -72.29 % | -55.798 M -74.77 % | -31.927 M -67.36 % | -19.077 M -80.43 % | -10.573 M |
| Actions ordinaires | 10.292 K 9.68 % | 9.384 K 1.89 % | 9.210 K 1.26 % | 9.095 K 2.27 % | 8.893 K 112.34 % | 4.188 K 16.62 % | 3.591 K |
| Capitaux propres totaux | 13.197 M -1.61 % | 13.413 M -40.42 % | 22.511 M -63.72 % | 62.054 M -21.99 % | 79.548 M 880.70 % | 8.111 M 3 114.85 % | -269.046 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.723 M -69.06 % | 21.727 M |
| Dette à long terme | 140.464 K -42.39 % | 243.836 K 220.52 % | 76.076 K | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K -49.50 % | 101.000 K |
| Total des passifs non courants | 140.464 K -42.39 % | 243.836 K 220.52 % | 76.076 K 909.77 % | 7.534 K -85.23 % | 51.000 K -99.25 % | 6.774 M -68.97 % | 21.828 M |
| Autres passifs courants | 3.678 M 42.06 % | 2.589 M -58.59 % | 6.252 M 115.80 % | 2.897 M 102.97 % | 1.427 M 80.20 % | 792.138 K 145.74 % | 322.346 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 105.966 K -23.66 % | 138.800 K 15.97 % | 119.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.922 M 35.34 % | 4.376 M -41.29 % | 7.452 M 96.84 % | 3.786 M 38.00 % | 2.743 M 80.86 % | 1.517 M 36.92 % | 1.108 M |
| Passifs totaux | 6.062 M 31.23 % | 4.619 M -38.64 % | 7.528 M 98.45 % | 3.794 M 35.75 % | 2.794 M -66.30 % | 8.291 M -63.85 % | 22.936 M |
| Autres actifs non courants | 132.100 K | 0.000 -100.00 % | 800.000 K -65.63 % | 2.328 M -21.14 % | 2.952 M -3.94 % | 3.073 M 58.07 % | 1.944 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M -13.68 % | 2.697 M -11.80 % | 3.057 M 58.74 % | 1.926 M |
| Immobilisations incorporelles | 896.123 K -26.39 % | 1.217 M -14.53 % | 1.424 M -70.57 % | 4.839 M 3 563.02 % | 132.100 K 0.00 % | 132.100 K 0.00 % | 132.100 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 6.486 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 896.123 K -26.39 % | 1.217 M -14.53 % | 1.424 M -87.42 % | 11.325 M 8 472.94 % | 132.100 K 0.00 % | 132.100 K 0.00 % | 132.100 K |
| Immobilisations corporelles (PP&E) | 264.150 K -44.66 % | 477.327 K 67.95 % | 284.211 K -93.70 % | 4.513 M 38.29 % | 3.263 M 3.49 % | 3.153 M 219.87 % | 985.788 K |
| Total des actifs non courants | 1.292 M -23.74 % | 1.695 M -32.44 % | 2.508 M -86.19 % | 18.166 M 186.20 % | 6.347 M -0.17 % | 6.358 M 107.66 % | 3.062 M |
| Autres actifs circulants | 1.666 M 40.28 % | 1.187 M -20.88 % | 1.501 M -66.71 % | 4.507 M 126.87 % | 1.987 M 170.64 % | 734.135 K 3.68 % | 708.094 K |
| Investissements à court terme | 0.000 -100.00 % | 238.719 K 76.97 % | 134.896 K -98.44 % | 8.635 M -0.82 % | 8.707 M 58.73 % | 5.485 M 2 463.72 % | 213.955 K |
| Trésorerie et équivalents de trésorerie | 8.514 M 12.53 % | 7.566 M -57.52 % | 17.810 M -22.73 % | 23.049 M -59.71 % | 57.208 M 5 597.40 % | 1.004 M -94.21 % | 17.340 M |
| Liquidités et placements à court terme | 8.514 M 9.09 % | 7.805 M -56.18 % | 17.810 M -43.79 % | 31.684 M -51.93 % | 65.915 M 915.75 % | 6.489 M -62.58 % | 17.340 M |
| Total des actifs courants | 17.967 M 9.97 % | 16.337 M -40.66 % | 27.531 M -42.26 % | 47.682 M -37.26 % | 75.995 M 656.61 % | 10.044 M -48.77 % | 19.605 M |
| Inventaire | 5.976 M -5.49 % | 6.323 M 10.99 % | 5.697 M -44.27 % | 10.221 M 62.35 % | 6.296 M 158.46 % | 2.436 M 106.05 % | 1.182 M |
| Créances nettes | 1.763 M 72.43 % | 1.022 M -31.59 % | 1.494 M 17.79 % | 1.269 M 51.10 % | 839.659 K 118.20 % | 384.806 K 2.65 % | 374.872 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -2.328 M 13.68 % | -2.697 M 11.80 % | -3.057 M -58.74 % | -1.926 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.138 M 29.74 % | 1.648 M 52.52 % | 1.080 M 21.55 % | 888.768 K -32.46 % | 1.316 M 81.57 % | 724.751 K -7.73 % | 785.492 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 140.464 K -63.29 % | 382.636 K 181.51 % | 135.921 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.343 M 1 124.80 % | 6.723 M -69.06 % | 21.727 M |
| Autres total actionnaires capitaux propres | 121.305 M 1.34 % | 119.701 M 0.90 % | 118.637 M 0.62 % | 117.903 M 5.79 % | 111.452 M 444.70 % | 20.461 M 98.61 % | 10.302 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 7.534 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 19.259 M 6.80 % | 18.032 M -39.97 % | 30.039 M -54.38 % | 65.847 M -20.03 % | 82.343 M 402.02 % | 16.402 M -27.64 % | 22.667 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 2.795 M 1 445.00 % | 180.917 K -24.53 % | 239.734 K 49 534.37 % | 483.000 -81.21 % | 2.570 K |
| Rémunération à base d'actions | 1.638 M 49.96 % | 1.092 M 73.02 % | 631.227 K -84.38 % | 4.040 M 69.69 % | 2.381 M 179.67 % | 851.338 K -6.02 % | 905.843 K |
| Variation du fonds de roulement | 45.105 K 101.24 % | -3.631 M -183.78 % | 4.334 M 228.33 % | -3.377 M 31.68 % | -4.943 M -142.38 % | -2.039 M 12.42 % | -2.329 M |
| Comptes débiteurs | -719.445 K -335.02 % | 306.117 K 200.97 % | -303.187 K 20.83 % | -382.970 K 15.80 % | -454.853 K -4 478.75 % | -9.934 K 96.49 % | -283.370 K |
| Inventaire | -253.019 K 86.68 % | -1.899 M -209.80 % | 1.730 M 154.06 % | -3.199 M 17.11 % | -3.860 M -207.88 % | -1.254 M -157.37 % | -487.124 K |
| Comptes à payer | 513.066 K -10.00 % | 570.094 K 197.70 % | 191.499 K 140.36 % | -474.519 K -180.26 % | 591.213 K 1 073.33 % | -60.741 K -109.79 % | 620.536 K |
| Autre fonds de roulement | 504.503 K 119.35 % | -2.608 M -196.02 % | 2.716 M 299.41 % | 679.945 K 155.77 % | -1.219 M -70.55 % | -714.922 K 67.18 % | -2.179 M |
| Autres éléments non monétaires | 732.499 K -55.05 % | 1.630 M -90.50 % | 17.147 M 33 720.96 % | -51.000 K -466.20 % | 13.927 K 127.85 % | -50.000 K -117.54 % | 285.000 K |
| Trésorerie nette provenant des activités d'exploitation | 865.502 K 108.04 % | -10.766 M 24.78 % | -14.312 M 35.23 % | -22.096 M -49.84 % | -14.746 M -56.20 % | -9.441 M 0.16 % | -9.456 M |
| Investissements dans les immobilisations corporelles | -24.776 K 82.80 % | -144.023 K 87.55 % | -1.157 M 47.44 % | -2.201 M -107.70 % | -1.060 M 56.54 % | -2.439 M -239.81 % | -717.657 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.614 M 115.44 % | -10.450 M -75 131.14 % | 13.927 K -99.75 % | 5.493 M | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -1.614 M -156 893.09 % | -1.028 K 99.99 % | -8.171 M 34.55 % | -12.485 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 8.514 M 5 327.80 % | 156.855 K -96.83 % | 4.950 M -29.29 % | 7.000 M | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 834.330 K -48.30 % | 1.614 M 1 219.55 % | -144.155 K -935.08 % | -13.927 K 99.75 % | -5.493 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -24.776 K -103.59 % | 690.307 K -92.30 % | 8.971 M 170.98 % | -12.639 M -195.24 % | -4.281 M 45.98 % | -7.924 M -1 004.16 % | -717.657 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Actions ordinaires émises | -70.926 K | 0.000 -100.00 % | 9.464 K | 0.000 -100.00 % | 66.111 M 581.67 % | 9.698 M 139.17 % | 4.055 M |
| Actions ordinaires rachetées | -70.926 K -158.65 % | -27.422 K | 0.000 100.00 % | -152.414 K -642.32 % | -20.532 K 98.21 % | -1.146 M 24.86 % | -1.525 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 37.546 K | 0.000 -100.00 % | 92.803 K -83.90 % | 576.247 K -93.65 % | 9.079 M 270.40 % | -5.328 M -111.52 % | 46.270 M |
| Trésorerie nette utilisée provenant des activités de financement | -33.380 K -21.73 % | -27.422 K -126.81 % | 102.267 K -82.25 % | 576.247 K -99.23 % | 75.231 M 7 210.54 % | 1.029 M -95.74 % | 24.170 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 807.346 K 107.99 % | -10.103 M -92.83 % | -5.239 M 84.66 % | -34.159 M -160.78 % | 56.204 M 444.05 % | -16.336 M -216.71 % | 13.997 M |
| Trésorerie au début de la période | 7.707 M -56.73 % | 17.810 M -22.73 % | 23.049 M -59.71 % | 57.208 M 5 597.40 % | 1.004 M -94.21 % | 17.340 M 418.70 % | 3.343 M |
| Trésorerie à la fin de la période | 8.514 M 10.48 % | 7.707 M -56.73 % | 17.810 M -22.73 % | 23.049 M -59.71 % | 57.208 M 5 597.40 % | 1.004 M -94.21 % | 17.340 M |
| Trésorerie d'exploitation | 865.502 K 108.04 % | -10.766 M 24.78 % | -14.312 M 35.23 % | -22.096 M -49.84 % | -14.746 M -56.20 % | -9.441 M 0.16 % | -9.456 M |
| Dépenses en capital | -24.776 K 82.80 % | -144.023 K 87.55 % | -1.157 M 47.44 % | -2.201 M -107.70 % | -1.060 M 56.54 % | -2.439 M -239.81 % | -717.657 K |
| Cash-flow disponible | 840.726 K 107.71 % | -10.910 M 29.47 % | -15.469 M 36.33 % | -24.297 M -53.72 % | -15.806 M -33.05 % | -11.880 M -16.77 % | -10.173 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 11.991 M 319.88 % | 2.856 M -75.39 % | 11.606 M 328.58 % | 2.708 M -72.93 % | 10.004 M 0.96 % | 9.909 M 7.62 % | 9.207 M 0.30 % | 9.180 M 18.85 % | 7.724 M -4.79 % | 8.113 M -9.55 % | 8.970 M 1.41 % | 8.845 M 1.97 % | 8.674 M -7.13 % | 9.340 M -0.29 % | 9.368 M -13.79 % | 10.866 M 18.16 % | 9.196 M 23.83 % | 7.426 M 1.71 % | 7.301 M -4.10 % | 7.613 M 35.73 % | 5.609 M 2.29 % | 5.483 M 31.46 % | 4.171 M 19.61 % | 3.487 M 18.05 % | 2.954 M 8.50 % | 2.723 M |
| Bénéfice net | -362.178 K -131.89 % | -156.182 K 60.80 % | -398.443 K -139.85 % | -166.120 K 30.52 % | -239.076 K 76.48 % | -1.017 M -811.24 % | 142.923 K 105.38 % | -2.655 M 24.30 % | -3.507 M 15.36 % | -4.144 M 73.36 % | -15.555 M -175.06 % | -5.655 M -28.28 % | -4.409 M 68.82 % | -14.139 M -105.33 % | -6.886 M -28.67 % | -5.352 M 15.08 % | -6.302 M -18.23 % | -5.331 M -18.62 % | -4.494 M -33.93 % | -3.355 M -11.60 % | -3.006 M -50.68 % | -1.995 M 7.59 % | -2.159 M 9.02 % | -2.373 M -5.42 % | -2.251 M -13.37 % | -1.986 M |
| Bénéfice avant impôt | -353.916 K -146.51 % | -143.571 K 62.81 % | -386.021 K -140.21 % | -160.699 K 31.78 % | -235.552 K 75.90 % | -977.565 K -774.43 % | 144.946 K 105.46 % | -2.655 M 24.29 % | -3.506 M 15.13 % | -4.131 M 73.42 % | -15.541 M -170.83 % | -5.738 M -17.00 % | -4.905 M 65.30 % | -14.134 M -103.22 % | -6.955 M -31.17 % | -5.302 M 15.38 % | -6.266 M -17.54 % | -5.331 M -18.62 % | -4.494 M -33.93 % | -3.355 M -11.60 % | -3.006 M -50.68 % | -1.995 M 7.59 % | -2.159 M 9.02 % | -2.373 M -5.42 % | -2.251 M -13.37 % | -1.986 M |
| Ratio bénéfice avant impôt | -0.03 41.29 % | -0.05 -51.15 % | -0.03 43.95 % | -0.06 -152.02 % | -0.02 76.13 % | -0.10 -726.68 % | 0.02 105.44 % | -0.29 36.29 % | -0.45 10.85 % | -0.51 70.61 % | -1.73 -167.06 % | -0.65 -14.74 % | -0.57 62.63 % | -1.51 -103.82 % | -0.74 -52.16 % | -0.49 28.39 % | -0.68 5.08 % | -0.72 -16.63 % | -0.62 -39.65 % | -0.44 17.78 % | -0.54 -47.30 % | -0.36 29.70 % | -0.52 23.93 % | -0.68 10.70 % | -0.76 -4.48 % | -0.73 |
| EBITDA | -294.541 K -94.42 % | -151.498 K 63.18 % | -411.467 K -102.94 % | -202.750 K 25.32 % | -271.477 K 73.31 % | -1.017 M -966.96 % | 117.321 K 104.32 % | -2.716 M 24.15 % | -3.580 M 15.06 % | -4.215 M 35.25 % | -6.509 M -17.36 % | -5.546 M -22.25 % | -4.537 M 19.62 % | -5.644 M 15.40 % | -6.671 M -32.87 % | -5.021 M 16.43 % | -6.008 M -15.36 % | -5.208 M -19.36 % | -4.363 M -33.66 % | -3.264 M -22.46 % | -2.666 M -40.25 % | -1.901 M 10.56 % | -2.125 M 8.62 % | -2.326 M -1.59 % | -2.289 M -14.44 % | -2.000 M |
| Ratio de revenu net | -0.03 44.77 % | -0.05 -59.30 % | -0.03 44.04 % | -0.06 -156.68 % | -0.02 76.70 % | -0.10 -760.88 % | 0.02 105.37 % | -0.29 36.31 % | -0.45 11.10 % | -0.51 70.55 % | -1.73 -171.24 % | -0.64 -25.80 % | -0.51 66.43 % | -1.51 -105.94 % | -0.74 -49.25 % | -0.49 28.13 % | -0.69 4.52 % | -0.72 -16.63 % | -0.62 -39.65 % | -0.44 17.78 % | -0.54 -47.30 % | -0.36 29.70 % | -0.52 23.93 % | -0.68 10.70 % | -0.76 -4.48 % | -0.73 |
| Ratio EBITDA | -0.02 53.70 % | -0.05 -49.64 % | -0.04 52.65 % | -0.07 -175.89 % | -0.03 73.56 % | -0.10 -905.58 % | 0.01 104.31 % | -0.30 36.17 % | -0.46 10.78 % | -0.52 28.41 % | -0.73 -15.73 % | -0.63 -19.89 % | -0.52 13.45 % | -0.60 15.15 % | -0.71 -54.12 % | -0.46 29.27 % | -0.65 6.84 % | -0.70 -17.35 % | -0.60 -39.37 % | -0.43 9.78 % | -0.48 -37.11 % | -0.35 31.96 % | -0.51 23.60 % | -0.67 13.94 % | -0.77 -5.47 % | -0.73 |
| Taux de profit brut | 0.40 -76.84 % | 1.71 342.63 % | 0.39 -79.35 % | 1.87 347.83 % | 0.42 4.38 % | 0.40 -0.88 % | 0.40 30.13 % | 0.31 27.70 % | 0.24 5.16 % | 0.23 602.48 % | -0.05 -119.62 % | 0.23 28.76 % | 0.18 -12.86 % | 0.21 -11.66 % | 0.24 -19.73 % | 0.29 23.22 % | 0.24 -4.95 % | 0.25 23.88 % | 0.20 -17.78 % | 0.25 4.58 % | 0.24 -38.89 % | 0.39 11.21 % | 0.35 -17.08 % | 0.42 7.65 % | 0.39 -2.65 % | 0.40 |
| Moyenne pondérée des actions en circulation diluée | 10.518 M 1.66 % | 10.345 M 0.52 % | 10.292 M 0.35 % | 10.257 M 4.31 % | 9.833 M 4.59 % | 9.402 M 0.19 % | 9.384 M 0.49 % | 9.338 M 0.57 % | 9.285 M 0.77 % | 9.214 M 0.15 % | 9.200 M 0.23 % | 9.179 M 0.50 % | 9.133 M 0.41 % | 9.095 M 0.30 % | 9.069 M 0.74 % | 9.002 M 0.38 % | 8.968 M 0.82 % | 8.894 M 0.02 % | 8.893 M 90.34 % | 4.672 M -41.05 % | 7.926 M 41.24 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 59.66 % | 3.515 M |
| Moyenne pondérée des actions en circulation | 10.518 M 1.66 % | 10.345 M 0.53 % | 10.291 M 0.34 % | 10.257 M 4.31 % | 9.833 M 4.59 % | 9.402 M 0.19 % | 9.384 M 0.49 % | 9.338 M 0.57 % | 9.285 M 0.77 % | 9.214 M 0.15 % | 9.200 M 1.00 % | 9.108 M 0.28 % | 9.082 M -0.14 % | 9.095 M 0.31 % | 9.067 M 0.73 % | 9.002 M 0.38 % | 8.968 M 0.94 % | 8.884 M 0.09 % | 8.876 M 90.79 % | 4.652 M -41.30 % | 7.926 M 41.24 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 59.67 % | 3.515 M |
| Bénéfice par action diluée | -0.03 -72.00 % | -0.02 91.30 % | -0.23 -1 319.75 % | -0.02 33.33 % | -0.02 77.91 % | -0.11 -823.68 % | 0.02 105.43 % | -0.28 26.32 % | -0.38 15.56 % | -0.45 73.37 % | -1.69 -172.58 % | -0.62 -29.17 % | -0.48 69.03 % | -1.55 -103.95 % | -0.76 -28.81 % | -0.59 15.71 % | -0.70 -16.67 % | -0.60 -17.65 % | -0.51 29.17 % | -0.72 -89.47 % | -0.38 -5.56 % | -0.36 5.26 % | -0.38 9.52 % | -0.42 -5.00 % | -0.40 28.57 % | -0.56 |
| Bénéfice par action | -0.03 -72.00 % | -0.02 48.32 % | -0.04 -138.89 % | -0.02 33.33 % | -0.02 77.91 % | -0.11 -823.68 % | 0.02 105.43 % | -0.28 26.32 % | -0.38 15.56 % | -0.45 73.37 % | -1.69 -172.58 % | -0.62 -26.53 % | -0.49 68.39 % | -1.55 -103.95 % | -0.76 -28.81 % | -0.59 15.71 % | -0.70 -16.67 % | -0.60 -17.65 % | -0.51 29.17 % | -0.72 -89.47 % | -0.38 -5.56 % | -0.36 5.26 % | -0.38 9.52 % | -0.42 -5.00 % | -0.40 29.82 % | -0.57 |
| Bénéfice brut | 4.746 M -2.78 % | 4.882 M 8.91 % | 4.482 M -11.49 % | 5.064 M 21.23 % | 4.177 M 5.38 % | 3.964 M 6.67 % | 3.716 M 30.52 % | 2.847 M 51.76 % | 1.876 M 0.12 % | 1.874 M 554.50 % | -412.297 K -119.90 % | 2.072 M 31.30 % | 1.578 M -19.07 % | 1.950 M -11.92 % | 2.214 M -30.80 % | 3.199 M 45.59 % | 2.197 M 17.70 % | 1.867 M 26.00 % | 1.482 M -21.15 % | 1.879 M 41.95 % | 1.324 M -37.49 % | 2.118 M 46.20 % | 1.448 M -0.82 % | 1.460 M 27.08 % | 1.149 M 5.63 % | 1.088 M |
| Charge d'impôt sur le bénéfice | 8.262 K 165.51 % | -12.611 K -201.52 % | 12.422 K 129.15 % | 5.421 K 53.83 % | 3.524 K -90.95 % | 38.957 K 1 825.70 % | 2.023 K | 0.000 -100.00 % | 750.000 -93.96 % | 12.422 K -14.30 % | 14.495 K 117.46 % | -83.017 K 83.26 % | -495.928 K -8 688.99 % | 5.774 K 108.41 % | -68.661 K -237.94 % | 49.777 K 35.57 % | 36.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.781 K | 0.000 |
| Coût des revenus | 7.245 M 457.64 % | -2.026 M -128.43 % | 7.124 M 402.37 % | -2.356 M -140.44 % | 5.826 M -1.99 % | 5.945 M 8.26 % | 5.491 M -13.29 % | 6.333 M 8.29 % | 5.848 M -6.27 % | 6.239 M -33.50 % | 9.382 M 38.52 % | 6.773 M -4.55 % | 7.096 M -3.98 % | 7.390 M 3.30 % | 7.154 M -6.69 % | 7.667 M 9.55 % | 6.999 M 25.89 % | 5.559 M -4.47 % | 5.820 M 1.49 % | 5.734 M 33.81 % | 4.285 M 27.32 % | 3.366 M 23.62 % | 2.723 M 34.32 % | 2.027 M 12.30 % | 1.805 M 10.42 % | 1.635 M |
| Dépenses générales et administratives | 1.017 M -6.31 % | 1.086 M -54.16 % | 2.368 M 71.92 % | 1.378 M -35.87 % | 2.148 M -0.44 % | 2.158 M 23.24 % | 1.751 M -20.71 % | 2.208 M -15.59 % | 2.616 M -12.75 % | 2.998 M -13.41 % | 3.463 M -21.07 % | 4.387 M 13.39 % | 3.869 M -15.81 % | 4.596 M 4.48 % | 4.399 M 3.60 % | 4.246 M 1.99 % | 4.163 M 14.26 % | 3.643 M -4.75 % | 3.825 M 72.40 % | 2.219 M 39.31 % | 1.593 M -0.43 % | 1.600 M 7.25 % | 1.491 M 8.36 % | 1.376 M -3.55 % | 1.427 M 144.04 % | 584.720 K |
| Frais de vente et de marketing | 1.825 M -36.09 % | 2.856 M 10.22 % | 2.591 M -4.32 % | 2.708 M 14.37 % | 2.368 M -18.21 % | 2.895 M 51.90 % | 1.906 M -43.71 % | 3.386 M 19.51 % | 2.833 M -8.43 % | 3.094 M -9.35 % | 3.413 M 0.66 % | 3.391 M 13.30 % | 2.993 M -5.84 % | 3.178 M -31.81 % | 4.661 M 16.10 % | 4.015 M 1.99 % | 3.936 M 18.32 % | 3.327 M 64.77 % | 2.019 M -31.30 % | 2.939 M 22.68 % | 2.396 M 0.12 % | 2.393 M 16.96 % | 2.046 M -14.22 % | 2.385 M 18.15 % | 2.019 M 49.82 % | 1.347 M |
| Autres dépenses | 0.000 -100.00 % | 4.309 M | 0.000 -100.00 % | 4.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.765 K 973.63 % | -1.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.145 M -27.79 % | 7.125 M 43.67 % | 4.959 M -35.50 % | 7.689 M 70.26 % | 4.516 M -10.62 % | 5.053 M 37.67 % | 3.670 M -34.86 % | 5.634 M 1.85 % | 5.532 M -10.44 % | 6.176 M -11.36 % | 6.968 M -11.72 % | 7.893 M 13.11 % | 6.978 M -11.42 % | 7.878 M -14.19 % | 9.181 M 7.97 % | 8.503 M 0.34 % | 8.474 M 17.52 % | 7.211 M 20.42 % | 5.989 M 13.83 % | 5.261 M 28.12 % | 4.106 M -0.71 % | 4.136 M 12.53 % | 3.675 M -5.07 % | 3.871 M 12.59 % | 3.438 M 10.20 % | 3.120 M |
| Coût et dépenses | 12.390 M 142.97 % | 5.100 M -57.80 % | 12.084 M 126.59 % | 5.333 M -48.44 % | 10.342 M -5.96 % | 10.998 M 20.04 % | 9.161 M -23.45 % | 11.967 M 5.16 % | 11.380 M -8.34 % | 12.415 M -24.06 % | 16.350 M 11.48 % | 14.666 M 4.20 % | 14.074 M -7.82 % | 15.268 M -6.53 % | 16.335 M 1.02 % | 16.170 M 4.51 % | 15.473 M 21.16 % | 12.771 M 8.15 % | 11.808 M 7.40 % | 10.995 M 31.03 % | 8.391 M 11.86 % | 7.501 M 17.25 % | 6.398 M 8.47 % | 5.898 M 12.49 % | 5.243 M 10.28 % | 4.755 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.410 K -66.58 % | 40.123 K -51.26 % | 82.324 K -1.84 % | 83.866 K -9.00 % | 92.160 K -19.91 % | 115.077 K -1.19 % | 116.467 K 12.17 % | 103.833 K -39.63 % | 171.984 K -29.11 % | 242.604 K -35.28 % | 374.852 K 55.74 % | 240.687 K 66.94 % | 144.180 K 40.15 % | 102.879 K -12.66 % | 117.796 K -17.81 % | 143.315 K 3.95 % | 137.872 K 25.36 % | 109.978 K 156.56 % | 42.866 K 12.16 % | 38.218 K |
| Frais de vente, frais généraux et administratifs | 5.145 M 0.90 % | 5.100 M 2.83 % | 4.959 M -7.00 % | 5.333 M 18.09 % | 4.516 M -10.62 % | 5.053 M 38.18 % | 3.657 M -34.63 % | 5.594 M 2.66 % | 5.449 M -10.56 % | 6.092 M -11.39 % | 6.876 M -11.60 % | 7.778 M 13.35 % | 6.862 M -11.74 % | 7.774 M -14.19 % | 9.060 M 9.68 % | 8.261 M 1.99 % | 8.099 M 16.20 % | 6.970 M 19.27 % | 5.844 M 13.31 % | 5.158 M 29.32 % | 3.988 M -0.10 % | 3.992 M 12.87 % | 3.537 M -5.96 % | 3.761 M 9.16 % | 3.446 M 10.90 % | 3.107 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.771 K 17.58 % | 4.908 K -60.60 % | 12.458 K 16.20 % | 10.721 K -7.76 % | 11.623 K -16.39 % | 13.901 K 3.56 % | 13.423 K -34.51 % | 20.496 K 150.87 % | 8.170 K -64.25 % | 22.854 K -74.56 % | 89.843 K 58.73 % | 56.602 K 48.77 % | 38.047 K -17.94 % | 46.365 K |
| Frais d'intérêts | 0.000 | 0.000 100.00 % | -91.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.987 K 59.26 % | 18.829 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 59.376 K -10.74 % | 66.521 K 1.02 % | 65.852 K 0.02 % | 65.840 K -1.94 % | 67.144 K -6.01 % | 71.435 K 0.40 % | 71.151 K -0.48 % | 71.493 K -5.41 % | 75.579 K -14.07 % | 87.953 K -83.68 % | 538.820 K -0.18 % | 539.812 K -3.11 % | 557.167 K 1.70 % | 547.863 K 93.17 % | 283.620 K -2.84 % | 291.914 K 8.33 % | 269.461 K 97.26 % | 136.603 K 4.71 % | 130.459 K 13.56 % | 114.878 K 2.70 % | 111.859 K -4.74 % | 117.425 K 15.59 % | 101.591 K 18.95 % | 85.408 K 50.42 % | 56.781 K 0.00 % | 56.781 K |
| Résultat d'exploitation | -399.477 K -83.23 % | -218.019 K 54.32 % | -477.319 K 81.81 % | -2.625 M -675.11 % | -338.620 K 68.89 % | -1.089 M -2 457.72 % | 46.170 K 101.66 % | -2.787 M 23.76 % | -3.656 M 15.03 % | -4.302 M -780.50 % | 632.257 K 110.86 % | -5.821 M -7.79 % | -5.400 M 61.30 % | -13.954 M -98.83 % | -7.018 M -32.10 % | -5.313 M 15.37 % | -6.277 M -17.45 % | -5.344 M -18.58 % | -4.507 M -33.27 % | -3.382 M -11.90 % | -3.022 M -49.76 % | -2.018 M 9.37 % | -2.227 M 7.65 % | -2.411 M -3.07 % | -2.339 M -13.72 % | -2.057 M |
| Ratio de résultat d'exploitation | -0.03 56.36 % | -0.08 -85.63 % | -0.04 95.76 % | -0.97 -2 763.33 % | -0.03 69.19 % | -0.11 -2 290.80 % | 0.01 101.65 % | -0.30 35.85 % | -0.47 10.76 % | -0.53 -852.34 % | 0.07 110.71 % | -0.66 -5.71 % | -0.62 58.33 % | -1.49 -99.42 % | -0.75 -53.23 % | -0.49 28.37 % | -0.68 5.15 % | -0.72 -16.58 % | -0.62 -38.96 % | -0.44 17.56 % | -0.54 -46.40 % | -0.37 31.05 % | -0.53 22.79 % | -0.69 12.69 % | -0.79 -4.80 % | -0.76 |
| Total autres revenus dépenses net | 45.561 K -97.83 % | 2.100 M 2 200.37 % | 91.298 K -96.29 % | 2.464 M 2 290.63 % | 103.069 K -7.14 % | 110.997 K 12.37 % | 98.776 K -25.27 % | 132.185 K -11.35 % | 149.109 K -12.80 % | 170.994 K 37.79 % | 124.096 K 55.55 % | 79.777 K 254.00 % | 22.536 K 112.57 % | -179.321 K -382.58 % | 63.458 K 491.90 % | 10.721 K -7.76 % | 11.623 K -16.39 % | 13.901 K 3.57 % | 13.422 K -49.82 % | 26.746 K 68.77 % | 15.848 K -30.66 % | 22.854 K -66.15 % | 67.520 K 78.75 % | 37.773 K -57.10 % | 88.047 K 23.38 % | 71.364 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.983 M 41.10 % | -6.761 M 18.22 % | -8.268 M -8.72 % | -7.605 M -1.43 % | -7.498 M -8.15 % | -6.933 M 3.50 % | -7.184 M -6.76 % | -6.729 M 33.66 % | -10.144 M 11.19 % | -11.422 M 35.37 % | -17.674 M -10.15 % | -16.045 M 17.42 % | -19.430 M 11.73 % | -22.012 M 4.50 % | -23.049 M 25.37 % | -30.884 M 10.88 % | -34.655 M 32.96 % | -51.694 M 9.56 % | -57.157 M 21.59 % | -72.897 M -757.79 % | -8.498 M -228.13 % | 6.633 M 795.90 % | -953.109 K -105.43 % | 17.554 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 293.357 K 55.86 % | 188.223 K 12.95 % | 166.647 K -30.19 % | 238.719 K 20.78 % | 197.643 K 6.71 % | 185.223 K -27.16 % | 254.272 K 88.49 % | 134.896 K 49.39 % | 90.297 K -13.65 % | 104.573 K -43.12 % | 183.844 K -98.94 % | 17.270 M -0.61 % | 17.377 M 100.14 % | 8.682 M -0.09 % | 8.691 M -0.19 % | 8.707 M 1 711.11 % | 480.747 K -89.33 % | 4.506 M -66.03 % | 13.265 M 141.84 % | 5.485 M -84.38 % | 35.108 M |
| Dette totale | 201.998 K -9.99 % | 224.422 K -8.93 % | 246.430 K -18.70 % | 303.128 K -8.20 % | 330.190 K -7.44 % | 356.740 K -6.77 % | 382.636 K -6.15 % | 407.692 K -5.72 % | 432.416 K -6.99 % | 464.937 K 242.06 % | 135.921 K -97.21 % | 4.873 M -2.78 % | 5.012 M -2.67 % | 5.150 M | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K | 0.000 -100.00 % | 51.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.016 K -678.07 % | -7.842 K 19.93 % | -9.794 K -61.01 % | -6.083 K -142.82 % | 14.207 K 1 935.39 % | 698.000 -95.92 % | 17.119 K -99.79 % | 8.111 M 3 589 190.71 % | -226.000 99.92 % | -269.046 K |
| Bénéfices non répartis | -108.637 M -0.33 % | -108.274 M -0.14 % | -108.118 M -0.37 % | -107.720 M -0.15 % | -107.554 M -0.22 % | -107.315 M -0.96 % | -106.298 M 0.13 % | -106.441 M -2.56 % | -103.786 M -3.50 % | -100.279 M -4.31 % | -96.135 M -19.30 % | -80.580 M -7.67 % | -74.842 M -7.01 % | -69.937 M -25.34 % | -55.798 M -14.08 % | -48.912 M -12.29 % | -43.560 M -16.92 % | -37.258 M -16.70 % | -31.927 M -16.38 % | -27.434 M -13.93 % | -24.078 M | 0.000 100.00 % | -19.077 M | 0.000 |
| Actions ordinaires | 10.644 K 2.06 % | 10.429 K 1.33 % | 10.292 K 0.20 % | 10.271 K 1.62 % | 10.107 K 6.17 % | 9.520 K 1.45 % | 9.384 K 0.43 % | 9.344 K 0.10 % | 9.335 K 1.25 % | 9.220 K 0.11 % | 9.210 K 0.10 % | 9.201 K 0.34 % | 9.170 K 0.76 % | 9.101 K 0.07 % | 9.095 K 0.64 % | 9.037 K 0.42 % | 8.999 K 0.87 % | 8.921 K 0.31 % | 8.893 K 0.20 % | 8.875 K 54.99 % | 5.726 K | 0.000 -100.00 % | 4.188 K | 0.000 |
| Capitaux propres totaux | 13.374 M 0.32 % | 13.331 M 1.01 % | 13.197 M 1.11 % | 13.052 M 3.55 % | 12.604 M -0.60 % | 12.680 M -5.46 % | 13.413 M 3.17 % | 13.001 M -15.00 % | 15.294 M -17.37 % | 18.510 M -17.77 % | 22.511 M -40.35 % | 37.739 M -12.22 % | 42.994 M -10.43 % | 48.000 M -22.65 % | 62.054 M -8.35 % | 67.704 M -5.86 % | 71.920 M -4.22 % | 75.088 M -5.61 % | 79.548 M -3.91 % | 82.786 M 272.59 % | 22.219 M 49.78 % | 14.834 M 82.88 % | 8.111 M -62.20 % | 21.458 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.723 M | 0.000 |
| Dette à long terme | 188.886 K 60.53 % | 117.661 K -16.23 % | 140.464 K -13.09 % | 161.624 K -11.42 % | 182.470 K -12.33 % | 208.142 K -14.64 % | 243.836 K -12.42 % | 278.418 K -8.96 % | 305.836 K -7.11 % | 329.240 K 332.78 % | 76.076 K -98.16 % | 4.130 M -3.27 % | 4.269 M -3.13 % | 4.407 M | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K | 0.000 -100.00 % | 51.000 K | 0.000 |
| Total des passifs non courants | 94.443 K -19.73 % | 117.661 K -16.23 % | 140.464 K -13.09 % | 161.624 K -11.42 % | 182.470 K -12.33 % | 208.141 K -14.64 % | 243.836 K -12.42 % | 278.418 K -8.96 % | 305.836 K -7.11 % | 329.240 K 332.78 % | 76.076 K -98.16 % | 4.130 M -3.27 % | 4.269 M -3.13 % | 4.407 M 58 400.24 % | 7.534 K -94.52 % | 137.495 K 56.75 % | 87.718 K 72.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K | 0.000 -100.00 % | 6.774 M | 0.000 |
| Autres passifs courants | 4.124 M -13.50 % | 4.768 M 29.63 % | 3.678 M -0.92 % | 3.712 M 23.22 % | 3.013 M 4.22 % | 2.891 M 17.97 % | 2.450 M -38.55 % | 3.987 M 9.04 % | 3.656 M 6.04 % | 3.448 M -44.85 % | 6.252 M 85.01 % | 3.379 M 10.72 % | 3.052 M 6.42 % | 2.868 M -1.01 % | 2.897 M 44.88 % | 2.000 M -3.92 % | 2.081 M 11.30 % | 1.870 M 31.01 % | 1.427 M -8.90 % | 1.567 M 40.45 % | 1.116 M | 0.000 -100.00 % | 792.138 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 107.555 K 0.74 % | 106.761 K 0.75 % | 105.966 K -25.11 % | 141.504 K -52.10 % | 295.440 K 98.82 % | 148.598 K -46.47 % | 277.600 K 7.37 % | 258.548 K 2.13 % | 253.160 K -6.72 % | 271.394 K 126.75 % | 119.690 K -91.95 % | 1.486 M 0.06 % | 1.485 M 0.04 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.958 M -13.50 % | 8.045 M 35.85 % | 5.922 M 6.96 % | 5.537 M 5.45 % | 5.250 M 10.35 % | 4.758 M 8.74 % | 4.376 M -28.45 % | 6.115 M -1.25 % | 6.193 M 1.31 % | 6.113 M -17.98 % | 7.452 M 30.92 % | 5.692 M 14.97 % | 4.951 M -6.91 % | 5.319 M 40.48 % | 3.786 M 6.72 % | 3.548 M -2.88 % | 3.653 M 5.25 % | 3.471 M 26.51 % | 2.743 M -29.75 % | 3.905 M 62.15 % | 2.408 M | 0.000 -100.00 % | 1.517 M | 0.000 |
| Passifs totaux | 7.053 M -13.59 % | 8.162 M 34.64 % | 6.062 M 6.39 % | 5.698 M 4.89 % | 5.433 M 9.40 % | 4.966 M 7.50 % | 4.619 M -27.75 % | 6.394 M -1.61 % | 6.498 M 0.88 % | 6.442 M -14.43 % | 7.528 M -23.35 % | 9.822 M 6.53 % | 9.220 M -5.20 % | 9.726 M 156.38 % | 3.794 M 2.94 % | 3.685 M -1.48 % | 3.741 M 6.21 % | 3.522 M 26.03 % | 2.794 M -29.37 % | 3.956 M 60.86 % | 2.459 M | 0.000 -100.00 % | 8.291 M | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 132.100 K 0.00 % | 132.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.893 M 7.95 % | -2.057 M -357.09 % | 800.000 K 105.60 % | -14.278 M -14 378.04 % | 100.000 K -89.44 % | 947.394 K 115.02 % | -6.307 M -0.77 % | -6.259 M | 0.000 -100.00 % | 77.922 K -97.36 % | 2.952 M -3.04 % | 3.044 M -10.22 % | 3.391 M 151.12 % | -6.633 M -315.87 % | 3.073 M 117.50 % | -17.554 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.635 M -0.61 % | 8.688 M 245.16 % | 2.517 M -3.43 % | 2.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 948.178 K -3.56 % | 983.168 K 9.71 % | 896.123 K -4.79 % | 941.177 K -15.84 % | 1.118 M -4.06 % | 1.166 M -4.25 % | 1.217 M -4.08 % | 1.269 M -3.92 % | 1.321 M -3.77 % | 1.372 M -3.63 % | 1.424 M -54.14 % | 3.106 M -3.25 % | 3.210 M 1.67 % | 3.157 M -34.75 % | 4.839 M -2.54 % | 4.965 M -2.13 % | 5.073 M 3 740.34 % | 132.100 K 0.00 % | 132.100 K 0.00 % | 132.100 K 0.00 % | 132.100 K | 0.000 -100.00 % | 132.100 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.486 M 0.00 % | 6.486 M 0.00 % | 6.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 948.178 K -3.56 % | 983.168 K 9.71 % | 896.123 K -4.79 % | 941.177 K -15.84 % | 1.118 M -4.06 % | 1.166 M -4.25 % | 1.217 M -4.08 % | 1.269 M -3.92 % | 1.321 M -3.77 % | 1.372 M -3.63 % | 1.424 M -54.14 % | 3.106 M -3.25 % | 3.210 M 1.67 % | 3.157 M -72.12 % | 11.325 M -1.10 % | 11.451 M -0.93 % | 11.559 M 8 650.25 % | 132.100 K 0.00 % | 132.100 K 0.00 % | 132.100 K 0.00 % | 132.100 K | 0.000 -100.00 % | 132.100 K | 0.000 |
| Immobilisations corporelles (PP&E) | 261.369 K -11.80 % | 296.322 K 12.18 % | 264.150 K -22.29 % | 339.898 K -12.26 % | 387.406 K -9.04 % | 425.888 K -10.78 % | 477.327 K -9.03 % | 524.722 K -8.32 % | 572.332 K -16.35 % | 684.200 K 140.74 % | 284.211 K -97.46 % | 11.172 M -3.32 % | 11.555 M -2.86 % | 11.896 M 163.59 % | 4.513 M 9.03 % | 4.139 M 9.32 % | 3.786 M 8.12 % | 3.502 M 7.30 % | 3.263 M 1.70 % | 3.209 M 16.19 % | 2.762 M | 0.000 -100.00 % | 3.153 M | 0.000 |
| Total des actifs non courants | 1.210 M -5.47 % | 1.279 M -1.00 % | 1.292 M -8.55 % | 1.413 M -6.15 % | 1.506 M -5.39 % | 1.591 M -6.09 % | 1.695 M -5.53 % | 1.794 M -5.25 % | 1.893 M -7.95 % | 2.057 M -18.01 % | 2.508 M -82.43 % | 14.278 M -3.95 % | 14.865 M -7.09 % | 16.000 M -11.92 % | 18.166 M 0.81 % | 18.019 M 0.88 % | 17.862 M 182.71 % | 6.318 M -0.46 % | 6.347 M -0.59 % | 6.385 M 1.60 % | 6.285 M 194.75 % | -6.633 M -204.32 % | 6.358 M 136.22 % | -17.554 M |
| Autres actifs circulants | 1.253 M -10.36 % | 1.398 M -16.07 % | 1.666 M 42.06 % | 1.172 M 71.13 % | 685.122 K -45.50 % | 1.257 M -17.52 % | 1.524 M -11.61 % | 1.724 M 4.40 % | 1.652 M -56.43 % | 3.791 M 152.60 % | 1.501 M -24.67 % | 1.992 M -34.75 % | 3.053 M -8.45 % | 3.335 M -26.02 % | 4.507 M 93.34 % | 2.331 M -13.14 % | 2.684 M -20.86 % | 3.392 M 70.70 % | 1.987 M -12.43 % | 2.269 M 98.02 % | 1.146 M | 0.000 -100.00 % | 734.135 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 293.357 K 55.86 % | 188.223 K 12.95 % | 166.647 K -30.19 % | 238.719 K 20.78 % | 197.643 K 6.71 % | 185.223 K -27.16 % | 254.272 K 88.49 % | 134.896 K 49.39 % | 90.297 K -13.65 % | 104.573 K -43.12 % | 183.844 K -97.87 % | 8.635 M -0.61 % | 8.688 M 0.07 % | 8.682 M -0.09 % | 8.691 M -0.19 % | 8.707 M 1 711.11 % | 480.747 K -89.33 % | 4.506 M -66.03 % | 13.265 M 141.84 % | 5.485 M -84.38 % | 35.108 M |
| Trésorerie et équivalents de trésorerie | 4.185 M -40.10 % | 6.986 M -17.95 % | 8.514 M 7.66 % | 7.908 M 1.03 % | 7.828 M 7.39 % | 7.289 M -3.66 % | 7.566 M 6.02 % | 7.137 M -32.52 % | 10.576 M -11.03 % | 11.887 M -33.26 % | 17.810 M -14.86 % | 20.918 M -14.42 % | 24.442 M -10.01 % | 27.162 M 17.84 % | 23.049 M -25.49 % | 30.935 M -10.87 % | 34.706 M -32.93 % | 51.745 M -9.55 % | 57.208 M -21.58 % | 72.948 M 753.27 % | 8.549 M 228.90 % | -6.633 M -760.55 % | 1.004 M 105.72 % | -17.554 M |
| Liquidités et placements à court terme | 4.185 M -40.10 % | 6.986 M -17.95 % | 8.514 M 3.81 % | 8.201 M 4.77 % | 7.828 M 7.39 % | 7.289 M -3.66 % | 7.566 M 6.02 % | 7.137 M -32.52 % | 10.576 M -11.03 % | 11.887 M -33.26 % | 17.810 M -14.86 % | 20.918 M -14.42 % | 24.442 M -10.01 % | 27.162 M -14.27 % | 31.684 M -20.04 % | 39.623 M -8.68 % | 43.389 M -28.21 % | 60.436 M -8.31 % | 65.915 M -10.23 % | 73.428 M 462.43 % | 13.056 M 96.84 % | 6.633 M 2.21 % | 6.489 M -63.03 % | 17.554 M |
| Total des actifs courants | 19.217 M -4.93 % | 20.214 M 12.51 % | 17.967 M 3.63 % | 17.337 M 4.87 % | 16.531 M 2.97 % | 16.055 M -1.73 % | 16.337 M -7.18 % | 17.600 M -11.56 % | 19.900 M -13.08 % | 22.896 M -16.84 % | 27.531 M -17.28 % | 33.283 M -10.89 % | 37.349 M -10.49 % | 41.726 M -12.49 % | 47.682 M -10.66 % | 53.370 M -7.66 % | 57.798 M -20.05 % | 72.292 M -4.87 % | 75.995 M -5.43 % | 80.357 M 336.86 % | 18.394 M 177.33 % | 6.633 M -33.97 % | 10.044 M -42.78 % | 17.554 M |
| Inventaire | 11.028 M 15.93 % | 9.512 M 59.18 % | 5.976 M -2.92 % | 6.155 M -3.64 % | 6.388 M 13.40 % | 5.633 M -10.90 % | 6.323 M -3.51 % | 6.553 M 11.87 % | 5.857 M 8.67 % | 5.390 M -5.38 % | 5.697 M -35.40 % | 8.818 M 0.85 % | 8.744 M -11.29 % | 9.856 M -3.57 % | 10.221 M -1.11 % | 10.336 M -4.14 % | 10.782 M 40.14 % | 7.694 M 22.21 % | 6.296 M 62.36 % | 3.878 M 11.30 % | 3.484 M | 0.000 -100.00 % | 2.436 M | 0.000 |
| Créances nettes | 2.752 M 18.72 % | 2.318 M 31.47 % | 1.763 M -2.48 % | 1.808 M 54.68 % | 1.169 M -43.40 % | 2.065 M 101.96 % | 1.022 M -53.24 % | 2.187 M 20.51 % | 1.814 M -37.62 % | 2.909 M 94.64 % | 1.494 M -3.87 % | 1.555 M 31.30 % | 1.184 M -6.15 % | 1.262 M -0.56 % | 1.269 M 32.59 % | 956.870 K 21.18 % | 789.642 K 2.53 % | 770.155 K -8.28 % | 839.659 K 7.31 % | 782.475 K 10.36 % | 709.017 K | 0.000 -100.00 % | 384.806 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.517 M 3.43 % | -2.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.727 M -13.99 % | 3.170 M 48.29 % | 2.138 M 27.03 % | 1.683 M -13.36 % | 1.942 M 13.02 % | 1.719 M 4.30 % | 1.648 M -11.86 % | 1.869 M -18.11 % | 2.283 M -4.60 % | 2.393 M 121.53 % | 1.080 M 30.67 % | 826.688 K 99.96 % | 413.436 K -57.20 % | 965.923 K 8.68 % | 888.768 K -42.59 % | 1.548 M -1.49 % | 1.571 M -1.83 % | 1.601 M 21.63 % | 1.316 M -43.73 % | 2.339 M 80.88 % | 1.293 M | 0.000 -100.00 % | 724.751 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K 99.90 % | -51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 94.443 K -57.92 % | 224.422 K 59.77 % | 140.464 K -53.66 % | 303.128 K -8.20 % | 330.190 K -7.44 % | 356.740 K -6.77 % | 382.636 K -6.15 % | 407.692 K -5.72 % | 432.416 K -6.99 % | 464.937 K 242.06 % | 135.921 K -97.21 % | 4.873 M -2.78 % | 5.012 M -2.67 % | 5.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 6 710 886 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.610 M | 0.000 -100.00 % | 86.743 M 444.55 % | 15.929 M 136.94 % | 6.723 M 0.00 % | 6.723 M -69.06 % | 21.727 M |
| Autres total actionnaires capitaux propres | 122.000 M 0.33 % | 121.595 M 0.24 % | 121.305 M 0.45 % | 120.762 M 0.51 % | 120.148 M 0.14 % | 119.986 M 0.24 % | 119.701 M 0.23 % | 119.432 M 0.30 % | 119.071 M 0.25 % | 118.780 M 0.12 % | 118.637 M 0.28 % | 118.309 M 0.41 % | 117.826 M -0.09 % | 117.928 M 0.02 % | 117.903 M 1.11 % | 116.614 M 0.98 % | 115.481 M 2.79 % | 112.343 M 0.80 % | 111.452 M 1.13 % | 110.210 M 263.14 % | 30.349 M | 0.000 -100.00 % | 20.461 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.534 K -91.29 % | 86.495 K 135.57 % | 36.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.427 M -4.96 % | 21.493 M 11.60 % | 19.259 M 2.71 % | 18.750 M 3.95 % | 18.037 M 2.21 % | 17.646 M -2.14 % | 18.032 M -7.02 % | 19.394 M -11.01 % | 21.793 M -12.66 % | 24.952 M -16.93 % | 30.039 M -36.84 % | 47.561 M -8.91 % | 52.214 M -9.55 % | 57.727 M -12.33 % | 65.847 M -7.76 % | 71.389 M -5.65 % | 75.660 M -3.75 % | 78.610 M -4.53 % | 82.343 M -5.07 % | 86.743 M 251.49 % | 24.679 M | 0.000 -100.00 % | 16.402 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.571 K 148.93 % | -364.936 K -741.68 % | -43.358 K 70.63 % | -147.635 K -2 059.58 % | 7.534 K | 0.000 100.00 % | -7.534 K 0.00 % | -7.534 K -200.00 % | 7.534 K -84.86 % | 49.777 K 35.57 % | 36.718 K | 0.000 -100.00 % | 4.943 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 488.576 K -3.90 % | 508.410 K -9.87 % | 564.090 K 4.38 % | 540.425 K 113.01 % | 253.708 K -9.25 % | 279.565 K 2.22 % | 273.499 K -25.06 % | 364.936 K 19.23 % | 306.076 K 107.32 % | 147.635 K -57.36 % | 346.247 K -28.38 % | 483.426 K 331.04 % | -209.242 K -2 038.14 % | 10.796 K -98.80 % | 897.690 K -13.89 % | 1.042 M -4.37 % | 1.090 M 7.93 % | 1.010 M 7.95 % | 935.638 K 10.19 % | 849.113 K 208.47 % | 275.265 K 6.49 % | 258.486 K -15.21 % | 304.863 K 39.51 % | 218.522 K -5.33 % | 230.832 K 40.77 % | 163.977 K |
| Variation du fonds de roulement | 0.000 100.00 % | -1.820 M -1 839.32 % | 104.626 K 116.66 % | -628.036 K -244.89 % | 433.456 K 220.94 % | 135.059 K 145.74 % | -295.265 K 86.04 % | -2.115 M -260.14 % | 1.321 M 151.97 % | -2.541 M -462.03 % | 701.914 K -18.54 % | 861.626 K -20.41 % | 1.083 M -35.85 % | 1.688 M 180.94 % | -2.085 M -383.96 % | 734.261 K 176.34 % | -961.795 K 9.64 % | -1.064 M 74.78 % | -4.221 M -6 290.80 % | -66.048 K -196.26 % | 68.613 K 109.47 % | -724.444 K 2.75 % | -744.895 K -3.74 % | -718.017 K -365.59 % | -154.216 K 0.00 % | -154.216 K |
| Comptes débiteurs | -444.568 K 20.08 % | -556.239 K -561.43 % | 120.546 K 116.69 % | -722.062 K -175.90 % | 951.309 K 188.97 % | -1.069 M -185.95 % | 1.244 M 319.58 % | -566.521 K -153.11 % | 1.067 M 174.18 % | -1.438 M -1 356.14 % | 114.483 K 125.88 % | -442.329 K -641.60 % | 81.671 K 243.25 % | -57.012 K 81.66 % | -310.820 K -82.10 % | -170.684 K -687.96 % | 29.030 K -58.23 % | 69.504 K 221.54 % | -57.184 K 22.15 % | -73.458 K -107.86 % | 934.888 K 174.25 % | -1.259 M -716.64 % | 204.188 K 194.51 % | -216.056 K -22 442.92 % | 967.000 0.00 % | 967.000 |
| Inventaire | -1.816 M 50.09 % | -3.638 M -2 691.48 % | 140.383 K 208.25 % | -129.683 K 85.75 % | -909.950 K -240.81 % | 646.231 K 995.46 % | 58.992 K 105.04 % | -1.170 M -60.27 % | -729.839 K -1 144.97 % | -58.623 K -110.66 % | 550.188 K 308.98 % | -263.273 K -124.01 % | 1.096 M 216.67 % | 346.241 K 202.01 % | 114.647 K -75.32 % | 464.613 K 120.40 % | -2.278 M -51.80 % | -1.501 M 37.94 % | -2.418 M -514.13 % | -393.756 K 70.15 % | -1.319 M -586.68 % | 271.028 K 81.88 % | 149.013 K 112.11 % | -1.231 M -1 330.57 % | -86.028 K 0.00 % | -86.028 K |
| Comptes à payer | -443.556 K -142.96 % | 1.032 M 123.13 % | 462.689 K 278.20 % | -259.642 K -215.33 % | 225.139 K 165.24 % | 84.880 K 135.25 % | -240.814 K 38.54 % | -391.808 K -255.85 % | -110.105 K -108.39 % | 1.313 M 417.72 % | 253.579 K -38.64 % | 413.252 K 174.80 % | -552.487 K -816.07 % | 77.155 K 111.70 % | -659.241 K -2 716.19 % | -23.409 K 69.42 % | -76.550 K -126.89 % | 284.681 K 127.84 % | -1.023 M -197.79 % | 1.046 M 358.99 % | 227.817 K -33.05 % | 340.271 K 220.83 % | 106.058 K 4.81 % | 101.187 K | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 1.342 M 316.82 % | -618.992 K -228.06 % | 483.351 K 189.50 % | 166.958 K -64.72 % | 473.186 K 134.86 % | -1.357 M -10 513.78 % | 13.035 K -98.81 % | 1.094 M 146.41 % | -2.357 M -989.65 % | -216.336 K -118.75 % | 1.154 M 152.53 % | 456.960 K -65.41 % | 1.321 M 207.45 % | -1.230 M -365.15 % | 463.741 K -65.99 % | 1.364 M 1 561.37 % | 82.085 K 111.35 % | -723.102 K -12.20 % | -644.500 K -386.51 % | 224.946 K 393.49 % | -76.644 K 93.64 % | -1.204 M -291.88 % | 627.541 K 1 007.44 % | -69.155 K 0.00 % | -69.155 K |
| Autres éléments non monétaires | -3.013 M | 0.000 -100.00 % | 3.119 K -99.37 % | 493.736 K 98.29 % | 248.991 K -71.34 % | 868.713 K 518.42 % | -207.615 K -116.89 % | 1.229 M 177.88 % | 442.384 K -18.51 % | 542.866 K -95.09 % | 11.049 M 2 006.75 % | 524.443 K 381.90 % | -186.041 K -102.17 % | 8.562 M 12 239.22 % | -70.534 K -956.85 % | -6.674 K -107.05 % | 94.662 K -9.78 % | 104.929 K 102.12 % | -4.943 M -79 185.98 % | 6.250 K -97.47 % | 247.412 K -26.99 % | 338.867 K 588.07 % | 49.249 K 21 700.44 % | -228.000 -100.57 % | 39.857 K 125.11 % | -158.751 K |
| Trésorerie nette provenant des activités d'exploitation | -2.828 M -121.82 % | -1.275 M -475.76 % | 339.244 K 10.92 % | 305.844 K -52.41 % | 642.725 K 252.19 % | -422.311 K -358.67 % | 163.264 K 104.71 % | -3.469 M -146.77 % | -1.406 M 76.78 % | -6.054 M -90.44 % | -3.179 M 11.61 % | -3.597 M 8.59 % | -3.935 M -9.24 % | -3.602 M 54.13 % | -7.853 M -138.70 % | -3.290 M 43.38 % | -5.810 M -12.96 % | -5.143 M 32.75 % | -7.648 M -212.07 % | -2.451 M -6.41 % | -2.303 M 1.73 % | -2.344 M 6.16 % | -2.498 M 10.40 % | -2.787 M -34.15 % | -2.078 M 0.00 % | -2.078 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 100.00 % | -144.023 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 13.73 % | -17.387 K 95.89 % | -422.659 K 39.78 % | -701.886 K -25.79 % | -557.968 K 7.56 % | -603.632 K 28.05 % | -838.983 K -317.85 % | -200.788 K -8.48 % | -185.094 K 23.78 % | -242.844 K 52.96 % | -516.251 K -346.32 % | -115.669 K 74.54 % | -454.304 K -20.54 % | -376.876 K 53.11 % | -803.742 K 0.00 % | -803.742 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M 12 126.35 % | 13.093 K | 0.000 | 0.000 100.00 % | -10.450 M | 0.000 100.00 % | -10.450 M -1 492 898.14 % | 700.000 100.06 % | -1.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 778.165 K 1 043.02 % | 68.080 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.601 M -1 717.17 % | -88.093 K | 0.000 | 0.000 100.00 % | -1.028 K | 0.000 | 0.000 | 0.000 100.00 % | -8.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 959.615 K 288.32 % | -509.577 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.696 M -11 694.79 % | 75.000 K -99.14 % | 8.696 M 2.14 % | 8.514 M -99.93 % | 12.638 B | 0.000 | 0.000 | 0.000 100.00 % | -41.459 K -101.04 % | 4.003 M | 0.000 | 0.000 100.00 % | -4.232 K -100.11 % | 4.004 M | 0.000 | 0.000 |
| Autres activités d'investissement | -8.424 K 88.33 % | -72.214 K -1 190.00 % | -5.598 K 2.15 % | -5.721 K 57.50 % | -13.462 K | 0.000 100.00 % | -567.459 K -276.36 % | 321.753 K 192.59 % | 109.969 K -18.98 % | 135.737 K -98.44 % | 8.701 M 9 776.70 % | 88.093 K 101.23 % | -7.175 M -191.85 % | 7.812 M 100.06 % | -12.627 B -22 918 818.96 % | -55.095 K 99.47 % | -10.450 M -1 492 898.14 % | 700.000 -99.94 % | 1.194 M -70.17 % | 4.003 M 304.93 % | 988.544 K | 0.000 100.00 % | -778.165 K -1 043.02 % | -68.080 K 98.63 % | -4.968 M 0.00 % | -4.968 M |
| Trésorerie nette utilisée pour les activités d'investissement | -8.424 K 88.33 % | -72.214 K -1 190.00 % | -5.598 K 2.06 % | -5.716 K 57.54 % | -13.462 K | 0.000 -100.00 % | 122.848 K -61.82 % | 321.753 K 192.59 % | 109.969 K -18.98 % | 135.737 K 1 403.16 % | -10.416 K -114.73 % | 70.706 K -93.56 % | 1.099 M -85.94 % | 7.812 M 1 528.15 % | -546.996 K 9.38 % | -603.632 K 94.65 % | -11.289 M -5 541.80 % | -200.088 K 97.62 % | -8.398 M -323.34 % | 3.760 M 696.13 % | 472.293 K 508.31 % | -115.669 K -123.08 % | 501.079 K -83.93 % | 3.118 M 154.02 % | -5.771 M 0.00 % | -5.771 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -59.311 K -127.65 % | 214.489 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.356 K -10.87 % | -3.929 K 73.32 % | -14.727 K -233.95 % | -4.410 K -146.60 % | 9.464 K | 0.000 -100.00 % | 78.287 K 449.46 % | 14.248 K -78.66 % | 66.761 K 238 332.14 % | 28.000 833.33 % | 3.000 -100.00 % | 69.603 K 1 052.37 % | 6.040 K -99.99 % | 64.107 M | 0.000 -100.00 % | 1.998 M -34.17 % | 3.034 M -54.47 % | 6.664 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.793 K | 0.000 | 0.000 | 0.000 100.00 % | -20.532 K 68.93 % | -66.090 K | 0.000 100.00 % | -539.939 K 0.00 % | -539.939 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -83.230 K -2 071.97 % | -3.832 K 81.65 % | -20.885 K -128.39 % | 73.571 K 180.97 % | -90.857 K -1 996.41 % | 4.791 K 209.99 % | -4.356 K -10.87 % | -3.929 K 73.32 % | -14.727 K -233.95 % | -4.410 K 76.57 % | -18.823 K | 0.000 -100.00 % | 106.842 K 649.87 % | 14.248 K -95.61 % | 324.739 K 255.88 % | 91.249 K -57.09 % | 212.657 K 205.53 % | 69.603 K -78.32 % | 321.063 K 131.55 % | -1.017 M -110.33 % | 9.852 M 163 287.81 % | 6.030 K 100.08 % | -7.572 M | 0.000 100.00 % | -8.703 K 0.00 % | -8.703 K |
| Trésorerie nette utilisée provenant des activités de financement | -142.541 K -3 619.75 % | -3.832 K 81.65 % | -20.885 K -128.39 % | 73.571 K 180.97 % | -90.857 K -1 996.41 % | 4.791 K 209.99 % | -4.356 K -10.87 % | -3.929 K 73.32 % | -14.727 K -233.95 % | -4.410 K 76.57 % | -18.823 K | 0.000 -100.00 % | 106.842 K 649.87 % | 14.248 K -96.36 % | 391.500 K 328.91 % | 91.277 K -57.08 % | 212.660 K 278.42 % | -119.190 K -138.88 % | 306.571 K -99.51 % | 63.089 M 540.35 % | 9.852 M 396.80 % | 1.983 M 143.71 % | -4.538 M -168.09 % | 6.664 M 1 314.62 % | -548.642 K 0.00 % | -548.642 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.113 M -525.70 % | 496.361 K -69.30 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.979 M -120.51 % | -1.351 M -531.89 % | 312.761 K -16.31 % | 373.699 K -30.59 % | 538.406 K 228.95 % | -417.520 K -248.18 % | 281.756 K 108.94 % | -3.151 M -140.45 % | -1.311 M 77.87 % | -5.923 M -84.61 % | -3.208 M 9.01 % | -3.526 M -29.19 % | -2.729 M -164.61 % | 4.224 M 152.75 % | -8.008 M -110.63 % | -3.802 M 77.48 % | -16.886 M -209.11 % | -5.463 M 65.29 % | -15.740 M -124.44 % | 64.399 M 702.84 % | 8.021 M 1 784.20 % | -476.270 K 92.71 % | -6.534 M -193.42 % | 6.994 M 183.28 % | -8.398 M 0.00 % | -8.398 M |
| Trésorerie au début de la période | 7.163 M -15.87 % | 8.514 M 3.81 % | 8.201 M 4.77 % | 7.828 M 7.39 % | 7.289 M -5.42 % | 7.707 M 3.79 % | 7.425 M -29.80 % | 10.576 M -11.03 % | 11.887 M -33.26 % | 17.810 M -15.26 % | 21.018 M -14.37 % | 24.544 M -10.01 % | 27.273 M 18.33 % | 23.049 M -25.79 % | 31.058 M -10.91 % | 34.860 M -32.63 % | 51.745 M -9.55 % | 57.208 M -21.58 % | 72.948 M 753.27 % | 8.549 M 1 519.66 % | 527.839 K -47.43 % | 1.004 M -86.68 % | 7.538 M 1 285.89 % | 543.920 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 4.185 M -41.58 % | 7.163 M -15.87 % | 8.514 M 3.81 % | 8.201 M 4.77 % | 7.828 M 7.39 % | 7.289 M -5.42 % | 7.707 M 3.79 % | 7.425 M -29.80 % | 10.576 M -11.03 % | 11.887 M -33.26 % | 17.810 M -15.26 % | 21.018 M -14.37 % | 24.544 M -10.01 % | 27.273 M 18.33 % | 23.049 M -25.79 % | 31.058 M -10.91 % | 34.860 M -32.63 % | 51.745 M -9.55 % | 57.208 M -21.58 % | 72.948 M 753.27 % | 8.549 M 1 519.66 % | 527.839 K -47.43 % | 1.004 M -86.68 % | 7.538 M 189.76 % | -8.398 M 0.00 % | -8.398 M |
| Trésorerie d'exploitation | -2.828 M -121.82 % | -1.275 M -475.76 % | 339.244 K 10.92 % | 305.844 K -52.41 % | 642.725 K 252.19 % | -422.311 K -358.67 % | 163.264 K 104.71 % | -3.469 M -146.77 % | -1.406 M 76.78 % | -6.054 M -90.44 % | -3.179 M 11.61 % | -3.597 M 8.59 % | -3.935 M -9.24 % | -3.602 M 54.13 % | -7.853 M -138.70 % | -3.290 M 43.38 % | -5.810 M -12.96 % | -5.143 M 32.75 % | -7.648 M -212.07 % | -2.451 M -6.41 % | -2.303 M 1.73 % | -2.344 M 6.16 % | -2.498 M 10.40 % | -2.787 M -34.15 % | -2.078 M 0.00 % | -2.078 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -24.776 K -495 620.00 % | 5.000 200.00 % | -5.000 | 0.000 100.00 % | -144.023 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 13.73 % | -17.387 K 95.89 % | -422.659 K 39.78 % | -701.886 K -25.79 % | -557.968 K 7.56 % | -603.632 K 28.05 % | -838.983 K -317.85 % | -200.788 K -8.48 % | -185.094 K 23.78 % | -242.844 K 52.96 % | -516.251 K -346.32 % | -115.669 K 74.54 % | -454.304 K -20.54 % | -376.876 K 53.11 % | -803.742 K 0.00 % | -803.742 K |
| Cash-flow disponible | -2.828 M -121.82 % | -1.275 M -505.37 % | 314.468 K 2.82 % | 305.849 K -52.41 % | 642.720 K 252.19 % | -422.311 K -2 294.85 % | 19.241 K 100.55 % | -3.469 M -146.77 % | -1.406 M 76.78 % | -6.054 M -89.55 % | -3.194 M 11.62 % | -3.614 M 17.06 % | -4.357 M -1.24 % | -4.304 M 48.83 % | -8.411 M -116.03 % | -3.893 M 41.44 % | -6.649 M -24.41 % | -5.344 M 31.78 % | -7.834 M -190.81 % | -2.694 M 4.46 % | -2.819 M -14.64 % | -2.459 M 16.68 % | -2.952 M 6.72 % | -3.164 M -9.81 % | -2.882 M 0.00 % | -2.882 M |
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